Financial results - CASTOR INDUSTRY SRL

Financial Summary - Castor Industry Srl
Unique identification code: 4621485
Registration number: J1993002291291
Nace: 6820
Sales - Ron
16.518
Net Profit - Ron
-3.615
Employees
2
Open Account
Company Castor Industry Srl with Fiscal Code 4621485 recorded a turnover of 2024 of 16.518, with a net profit of -3.615 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castor Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.726 46.136 41.104 40.381 37.346 1.736 18.863 21.196 15.720 16.518
Total Income - EUR 46.781 75.021 74.338 40.436 37.433 1.808 18.996 21.283 15.720 16.767
Total Expenses - EUR 35.001 19.545 35.901 39.705 39.321 12.531 14.030 21.012 18.429 20.218
Gross Profit/Loss - EUR 11.780 55.476 38.437 731 -1.888 -10.723 4.966 271 -2.708 -3.451
Net Profit/Loss - EUR 10.377 53.676 37.694 326 -2.262 -10.770 4.396 -213 -2.862 -3.615
Employees 2 2 0 1 1 1 1 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 15.720 euro in the year 2023, to 16.518 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Castor Industry Srl

Rating financiar

Financial Rating -
CASTOR INDUSTRY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Castor Industry Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Castor Industry Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Castor Industry Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Castor Industry Srl - CUI 4621485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.519 179.708 170.380 163.590 156.829 150.332 143.617 140.668 136.858 132.729
Current Assets 45.722 43.148 45.094 39.357 26.456 16.817 20.134 11.892 11.511 12.464
Inventories 0 0 0 105 103 0 0 0 0 0
Receivables 15.746 11.803 11.592 11.681 3 278 1.002 1.466 -179 333
Cash 29.976 31.345 33.502 27.571 26.349 16.539 19.132 10.425 11.689 12.131
Shareholders Funds 208.157 209.068 210.388 197.079 180.574 166.381 160.619 148.737 145.424 140.996
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 22.083 13.787 5.087 5.869 2.711 767 3.132 3.823 2.945 4.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 12.131 euro.
The company's Equity was valued at 140.996 euro, while total Liabilities amounted to 4.196 euro. Equity decreased by -3.615 euro, from 145.424 euro in 2023, to 140.996 in 2024.

Risk Reports Prices

Reviews - Castor Industry Srl

Comments - Castor Industry Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.